Intangible Assets
30,536 GBP2024-03-31
21,679 GBP2023-03-31
Property, Plant & Equipment
62,685 GBP2024-03-31
69,620 GBP2023-03-31
Fixed Assets
93,221 GBP2024-03-31
91,299 GBP2023-03-31
Total Inventories
201,695 GBP2024-03-31
164,962 GBP2023-03-31
Debtors
285,510 GBP2024-03-31
243,731 GBP2023-03-31
Current assets - Investments
50,000 GBP2023-03-31
Cash at bank and in hand
74,123 GBP2024-03-31
109,599 GBP2023-03-31
Current Assets
561,328 GBP2024-03-31
568,292 GBP2023-03-31
Net Current Assets/Liabilities
101,013 GBP2024-03-31
119,632 GBP2023-03-31
Total Assets Less Current Liabilities
194,234 GBP2024-03-31
210,931 GBP2023-03-31
Creditors
Non-current
-29,667 GBP2024-03-31
-66,311 GBP2023-03-31
Net Assets/Liabilities
164,567 GBP2024-03-31
144,620 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
164,167 GBP2024-03-31
144,220 GBP2023-03-31
Equity
164,567 GBP2024-03-31
144,620 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,972 GBP2024-03-31
29,722 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,436 GBP2024-03-31
8,043 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,393 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,536 GBP2024-03-31
21,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,601 GBP2024-03-31
141,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,916 GBP2024-03-31
71,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,685 GBP2024-03-31
69,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,934 GBP2024-03-31
230,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,576 GBP2024-03-31
12,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,510 GBP2024-03-31
243,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,244 GBP2024-03-31
41,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,512 GBP2024-03-31
257,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,440 GBP2024-03-31
52,830 GBP2023-03-31
Other Creditors
Current
57,119 GBP2024-03-31
96,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,667 GBP2024-03-31
66,311 GBP2023-03-31